UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 362,602 Value ($000) $8,938 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 382,044 Value ($000) $7,744 Avg Close $20.11 Range $18.71 - $22.15

Q3 2022

Shares 11,914 Value ($000) $173 Avg Close $16.01 Range $14.39 - $17.21

Q4 2021

Shares 61,838 Value ($000) $1,105 Avg Close $17.60 Range $15.74 - $18.67

Q4 2020

Shares 100,094 Value ($000) $1,414 Avg Close $13.24 Range $11.07 - $14.78

Q2 2019

Shares 182,111 Value ($000) $2,158 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 150,906 Value ($000) $1,827 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 71,295 Value ($000) $883 Avg Close $13.56 Range $11.61 - $15.66

Q2 2018

Shares 341,840 Value ($000) $5,244 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 139,226 Value ($000) $2,459 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 302,228 Value ($000) $5,558 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 149,355 Value ($000) $2,561 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 64,362 Value ($000) $1,093 Avg Close $16.26 Range $15.10 - $17.71

Q2 2016

Shares 10,350 Value ($000) $134 Avg Close $15.28 Range $12.45 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	362,602	$8,938	$23.36	$19.25 - $26.97
Q2 2023	382,044	$7,744	$20.11	$18.71 - $22.15
Q3 2022	11,914	$173	$16.01	$14.39 - $17.21
Q4 2021	61,838	$1,105	$17.60	$15.74 - $18.67
Q4 2020	100,094	$1,414	$13.24	$11.07 - $14.78
Q2 2019	182,111	$2,158	$12.25	$11.32 - $13.55
Q1 2019	150,906	$1,827	$12.67	$11.79 - $13.62
Q4 2018	71,295	$883	$13.56	$11.61 - $15.66
Q2 2018	341,840	$5,244	$16.26	$15.03 - $17.75
Q1 2018	139,226	$2,459	$19.01	$17.24 - $20.89
Q4 2017	302,228	$5,558	$17.38	$16.79 - $18.47
Q3 2017	149,355	$2,561	$17.10	$16.07 - $18.31
Q2 2017	64,362	$1,093	$16.26	$15.10 - $17.71
Q2 2016	10,350	$134	$15.28	$12.45 - $17.38